CAAS CAPITAL MANAGEMENT LP quarter change: USA Options, Reduced
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, CAAS CAPITAL MANAGEMENT LP opened 124 positions, added to 107, reduced 54, sold out of 84 and left 0 unchanged. The largest increase in value was GOOGL (+$24,084,126); the largest decrease was AMZN (-$15,990,702).
- AMZN: Country of operation United States; Class COM · Put; Shares 2024-12-31 82,600; Shares 2025-03-31 11,200.
- AMZN: Country of operation United States; Class COM · Call; Shares 2024-12-31 64,100; Shares 2025-03-31 9,900.
- C: Country of operation United States; Class COM NEW · Call; Shares 2024-12-31 379,800; Shares 2025-03-31 301,600.
- JPM: Country of operation United States; Class COM · Put; Shares 2024-12-31 80,700; Shares 2025-03-31 57,600.
Two Form 13F-HR filings compared (SEC CIK 1802881): 2024-12-31 (filed 2025-01-24) and 2025-03-31 (filed 2025-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
AMZN
AMAZON COM INC | United States | COM · Put | 82,600 | 11,200 | -71,400 | $18,121,614 | $2,130,912 | -$15,990,702 |
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AMZN
AMAZON COM INC | United States | COM · Call | 64,100 | 9,900 | -54,200 | $14,062,899 | $1,883,574 | -$12,179,325 |
|---|
C
CITIGROUP INC | United States | COM NEW · Call | 379,800 | 301,600 | -78,200 | $26,734,122 | $21,410,584 | -$5,323,538 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM · Put | 80,700 | 57,600 | -23,100 | $19,344,597 | $14,129,280 | -$5,215,317 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM · Put | 26,800 | 19,700 | -7,100 | $15,346,216 | $10,761,913 | -$4,584,303 |
|---|
UAL
UNITED AIRLS HLDGS INC | United States | COM · Put | 46,900 | 2,500 | -44,400 | $4,553,990 | $172,625 | -$4,381,365 |
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UAL
UNITED AIRLS HLDGS INC | United States | COM · Call | 39,800 | 2,600 | -37,200 | $3,864,580 | $179,530 | -$3,685,050 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW · Put | 63,800 | 11,800 | -52,000 | $3,859,900 | $514,480 | -$3,345,420 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS · Call | 13,200 | 9,100 | -4,100 | $9,148,656 | $6,029,933 | -$3,118,723 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW · Call | 76,500 | 41,600 | -34,900 | $4,628,250 | $1,813,760 | -$2,814,490 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM · Put | 204,600 | 161,200 | -43,400 | $14,371,104 | $11,572,548 | -$2,798,556 |
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ASML
ASML HOLDING N V | | N Y REGISTRY SHS · Put | 14,300 | 12,100 | -2,200 | $9,911,044 | $8,017,823 | -$1,893,221 |
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JPM
JPMORGAN CHASE & CO. | United States | COM · Call | 79,400 | 70,300 | -9,100 | $19,032,974 | $17,244,590 | -$1,788,384 |
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WFC
WELLS FARGO CO NEW | United States | COM · Call | 191,400 | 172,000 | -19,400 | $13,443,936 | $12,347,880 | -$1,096,056 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A · Call | 3,400 | 1,300 | -2,100 | $1,790,338 | $712,556 | -$1,077,782 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM · Call | 14,800 | 2,900 | -11,900 | $1,095,644 | $210,192 | -$885,452 |
|---|
QCOM
QUALCOMM INC | United States | COM · Call | 20,100 | 14,500 | -5,600 | $3,087,762 | $2,227,345 | -$860,417 |
|---|
ZM
ZOOM COMMUNICATIONS INC | United States | CL A · Put | 18,400 | 9,300 | -9,100 | $1,501,624 | $686,061 | -$815,563 |
|---|
USB
US BANCORP DEL | United States | COM NEW · Call | 22,700 | 8,500 | -14,200 | $1,085,741 | $358,870 | -$726,871 |
|---|
SBUX
STARBUCKS CORP | United States | COM · Call | 12,500 | 5,400 | -7,100 | $1,140,625 | $529,686 | -$610,939 |
|---|
NKE
NIKE INC | United States | CL B · Put | 14,900 | 8,400 | -6,500 | $1,127,483 | $533,232 | -$594,251 |
|---|
PAYX
PAYCHEX INC | United States | COM · Call | 7,200 | 2,800 | -4,400 | $1,009,584 | $431,984 | -$577,600 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A · Call | 4,200 | 2,500 | -1,700 | $1,171,548 | $595,500 | -$576,048 |
|---|
APO
APOLLO GLOBAL MGMT INC | United States | COM · Call | 9,200 | 7,000 | -2,200 | $1,519,472 | $958,580 | -$560,892 |
|---|
NKE
NIKE INC | United States | CL B · Call | 10,500 | 4,100 | -6,400 | $794,535 | $260,268 | -$534,267 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B · Put | 26,600 | 12,700 | -13,900 | $1,012,928 | $480,822 | -$532,106 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM · Call | 32,800 | 24,300 | -8,500 | $2,427,528 | $1,902,204 | -$525,324 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW · Put | 8,600 | 1,400 | -7,200 | $621,178 | $101,780 | -$519,398 |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM · Put | 2,700 | 300 | -2,400 | $548,343 | $33,543 | -$514,800 |
|---|
QCOM
QUALCOMM INC | United States | COM · Put | 17,500 | 14,200 | -3,300 | $2,688,350 | $2,181,262 | -$507,088 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A · Put | 3,000 | 2,000 | -1,000 | $1,579,710 | $1,096,240 | -$483,470 |
|---|
BX
BLACKSTONE INC | United States | COM · Call | 3,000 | 300 | -2,700 | $517,260 | $41,934 | -$475,326 |
|---|
STLD
STEEL DYNAMICS INC | United States | COM · Put | 4,100 | 100 | -4,000 | $467,687 | $12,508 | -$455,179 |
|---|
STLD
STEEL DYNAMICS INC | United States | COM · Call | 8,000 | 3,900 | -4,100 | $912,560 | $487,812 | -$424,748 |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM · Call | 3,800 | 3,300 | -500 | $771,742 | $368,973 | -$402,769 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW · Call | 8,100 | 3,000 | -5,100 | $585,063 | $218,100 | -$366,963 |
|---|
FISV
FISERV INC | United States | COM · Put | 2,100 | 600 | -1,500 | $431,382 | $132,498 | -$298,884 |
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APO
APOLLO GLOBAL MGMT INC | United States | COM · Put | 7,400 | 7,100 | -300 | $1,222,184 | $972,274 | -$249,910 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM · Put | 4,500 | 2,100 | -2,400 | $333,135 | $152,208 | -$180,927 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM · Put | 39,400 | 35,000 | -4,400 | $2,915,994 | $2,739,800 | -$176,194 |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM · Call | 4,900 | 3,900 | -1,000 | $468,685 | $313,950 | -$154,735 |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM · Call | 3,700 | 1,900 | -1,800 | $240,500 | $100,586 | -$139,914 |
|---|
GDDY
GODADDY INC | United States | CL A · Call | 800 | 100 | -700 | $157,896 | $18,014 | -$139,882 |
|---|
FISV
FISERV INC | United States | COM · Call | 2,000 | 1,300 | -700 | $410,840 | $287,079 | -$123,761 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM · Call | 6,100 | 5,200 | -900 | $313,296 | $200,876 | -$112,420 |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Put | 900 | 300 | -600 | $165,672 | $62,175 | -$103,497 |
|---|
MMM
3M CO | United States | COM · Call | 7,500 | 5,900 | -1,600 | $968,175 | $866,474 | -$101,701 |
|---|
BKR
BAKER HUGHES COMPANY | United States | CL A · Call | 2,500 | 500 | -2,000 | $102,550 | $21,975 | -$80,575 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B · Call | 23,600 | 22,100 | -1,500 | $898,688 | $836,706 | -$61,982 |
|---|
AR
ANTERO RESOURCES CORP | United States | COM · Put | 2,400 | 800 | -1,600 | $84,120 | $32,352 | -$51,768 |
|---|
AR
ANTERO RESOURCES CORP | United States | COM · Call | 6,000 | 4,400 | -1,600 | $210,300 | $177,936 | -$32,364 |
|---|
PINS
PINTEREST INC | United States | CL A · Call | 67,100 | 62,100 | -5,000 | $1,945,900 | $1,925,100 | -$20,800 |
|---|
PAYX
PAYCHEX INC | United States | COM · Put | 3,100 | 2,700 | -400 | $434,682 | $416,556 | -$18,126 |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS · Call | 1,200 | 1,100 | -100 | $127,320 | $143,539 | +$16,219 |
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